[Greg Wahl]

When we generate a Nacha prenote file in GP 2016 R2, it is not adding the Debit Prenote line.  Therefore, I have to manually add it, increase the number of lines by one and recalculate the checksum.  Our non-prenote nacha files generate correctly.  I have tried several things to get the Debit line to generate but no luck.

Has anyone else come across this issue?

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Greg Wahl
Senior Database Administrator
Owensboro Municipal Utilities
Owensboro KY
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[Lou Spevack]

Hi Greg.

In my experience there are no debit and credit lines in a prenote file.  A prenote’s purpose is only to verify that the specified checking account exists at the destination bank.  There are no financial transactions associated with a prenote.

It’s true that when you set up prenotes you select the EFT map associated with the prenoted accounts.  However, only a limited number of fields from that map are used in the prenote process.

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Lou Spevack
Systems Accountant | Dynamics Credentialed Professional
American Council on Education
Washington DC
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